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TWC
TD Waterhouse Canada Portfolio holdings
AUM
$38B
1-Year Est. Return
39.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$369M
(+3.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,862
New
120
Increased
555
Reduced
495
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATS Corp
ATS
|
+$35.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$30.4M |
| 3 |
Royal Bank of Canada
RY
|
+$19.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$14.3M |
| 5 |
Teck Resources
TECK
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.3M |
| 2 |
NVIDIA
NVDA
|
+$18M |
| 3 |
Merck
MRK
|
+$14.1M |
| 4 |
AbbVie
ABBV
|
+$13.8M |
| 5 |
Pfizer
PFE
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.29% |
| 2 | Energy | 12.15% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.37M | 0.04% |
86,166
-2,200
| -2% | -$111K |
|
227
lululemon athletica
LULU
$14B
| $4.32M | 0.04% |
11,097
-2,932
| -21% | -$1.08M |
|
228
Fidelity Total Bond ETF
FBND
$27.3B
| $4.31M | 0.04% |
92,785
-2,062
| -2% | -$94.4K |
|
229
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $4.3M | 0.04% |
19,064
+1,669
| +10% | +$348K |
|
230
AbCellera Biologics
ABCL
$1.81B
| $4.24M | 0.04% |
573,915
+91,282
| +19% | +$623K |
|
231
Global E Online
GLBE
$6.98B
| $4.21M | 0.04% |
85,001
+16,183
| +24% | +$532K |
|
232
Church & Dwight Co
CHD
$24.6B
| $4.15M | 0.04% |
40,543
-2,591
| -6% | -$244K |
|
233
Comcast
CMCSA
$87.8B
| $4.15M | 0.04% |
86,824
+4,232
| +5% | +$168K |
|
234
Hubbell
HUBB
$27.1B
| $4.1M | 0.04% |
10,398
+623
| +6% | +$172K |
|
235
Humana
HUM
$43.7B
| $4.1M | 0.04% |
7,545
-912
| -11% | -$459K |
|
236
Descartes Systems
DSGX
$6.57B
| $4.07M | 0.04% |
38,488
+1,605
| +4% | +$125K |
|
|
NVO
237
Novo Nordisk
NVO
$197B
| $4.07M | 0.04% |
49,414
-16,756
| -25% | -$1.37M |
|
238
Ingersoll Rand
IR
$34.9B
| $3.94M | 0.04% |
60,206
+1,754
| +3% | +$104K |
|
239
Mettler-Toledo International
MTD
$28.5B
| $3.92M | 0.04% |
2,986
+2,836
| +1,891% | +$3.99M |
|
240
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.92M | 0.04% |
31,682
-2,598
| -8% | -$286K |
|
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.85M | 0.04% |
35,533
+17,871
| +101% | +$1.93M |
|
242
UiPath
PATH
$7.16B
| $3.82M | 0.04% |
187,201
+45,251
| +32% | +$726K |
|
243
TransDigm Group
TDG
$70.2B
| $3.77M | 0.04% |
3,419
-7
| -0.2% | -$5.54K |
|
244
Intel
INTC
$510B
| $3.75M | 0.04% |
105,251
-66,010
| -39% | -$2.07M |
|
245
Corning
GLW
$135B
| $3.69M | 0.04% |
86,218
+3,990
| +5% | +$131K |
|
246
Corteva
CTVA
$52.5B
| $3.66M | 0.04% |
61,206
-2,912
| -5% | -$170K |
|
|
EFXT
247
Enerflex
EFXT
$2.68B
| $3.56M | 0.04% |
396,914
+387,408
| +4,075% | +$2.36M |
|
248
iShares MSCI World ETF
URTH
$8.22B
| $3.54M | 0.04% |
28,425
+3,417
| +14% | +$410K |
|
249
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $3.54M | 0.04% |
70,492
+18,053
| +34% | +$906K |
|
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $3.5M | 0.03% |
38,167
-9,551
| -20% | -$875K |
|
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TD Waterhouse Canada's Q2 2023 Portfolio in Review
As of Q2 2023, TD Waterhouse Canada held 1,862 positions worth $10B, up 3.8% from $9.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TD Waterhouse Canada's Q2 2023 filing shows 120 new, 555 increased, 495 reduced and 103 closed positions. Its largest new stake was ATS Corp: 787,227 shares worth $47.3M. The largest sale was Microsoft, an estimated $18.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Technology.
- TD Waterhouse Canada's largest Q2 2023 buy was ATS Corp: 787,227 shares worth $47.3M.
- TD Waterhouse Canada added most to Toronto Dominion Bank in Q2 2023, an estimated $30.4M increase.
- TD Waterhouse Canada's biggest Q2 2023 reduction was Microsoft, cutting an estimated $18.3M.
- TD Waterhouse Canada fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $5.82M.
- TD Waterhouse Canada's ten largest holdings make up 34% of its $10B portfolio in Q2 2023.
- TD Waterhouse Canada opened 120 new positions and closed 103 in Q2 2023.
- TD Waterhouse Canada's portfolio value rose 3.8% quarter-over-quarter to $10B.
Based on TD Waterhouse Canada's 13F filing for Q2 2023, filed 13 Nov 2023.